PEAK6 Investments’s Mistras Group MG Stock Holding History

PEAK6 Investments’s Portfolio MG Stock Details MG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,200	Closed	-$162K	–	5497
2021 Q1	$162K	Hold	14,200	–	–	﹤0.01%	4072
2020 Q4	$110K	Buy	+14,200	New	+$74K	﹤0.01%	4005
2019 Q4	–	Sell	-10,000	Closed	-$164K	–	3783
2019 Q3	$164K	Hold	10,000	–	–	﹤0.01%	3014
2019 Q2	$144K	Hold	10,000	–	–	﹤0.01%	3014
2019 Q1	$138K	Buy	+10,000	New	+$150K	﹤0.01%	3108

Other funds holding MG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PEAK6 Investments's MG Position: Q2 2021 in Review

PEAK6 Investments sold out of Mistras Group (MG) in Q2 2021, closing a stake of 3,876 shares — an estimated $44K sold.

PEAK6 Investments first reported a position in MG in Q1 2019 and held it in 4 quarters. The position peaked at $45K in Q2 2019. 85 funds tracked by Wall St. Rank hold MG as of Q2 2021.

PEAK6 Investments reported no remaining Mistras Group position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 3,876 Mistras Group shares in Q2 2021, an estimated $44K.
PEAK6 Investments first reported a position in Mistras Group in Q1 2019 and held it in 4 quarters.
PEAK6 Investments's Mistras Group position peaked at $45K in Q2 2019.
85 funds tracked by Wall St. Rank held Mistras Group as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.